011150,2015-10-31,100000,0.00,0.00,-100.00
011150,2015-11-30,200000,99462.37,26.88,-50.27
011150,2015-12-31,300000,188397.15,53.98,-37.20
011150,2016-01-31,400000,307343.90,82.84,-23.16
011150,2016-02-29,500000,381755.29,110.02,-23.65
011150,2016-03-31,600000,492533.18,138.55,-17.91
011150,2016-04-30,700000,574198.82,166.68,-17.97
011150,2016-05-31,800000,683365.86,196.09,-14.58
011150,2016-06-30,900000,713814.28,224.82,-20.69
011150,2016-07-31,1000000,846706.74,252.37,-15.33
011150,2016-08-31,1100000,925689.31,282.22,-15.85
011150,2016-09-30,1200000,1170411.75,312.94,-2.47
011150,2016-10-31,1300000,1128970.71,339.54,-13.16
011150,2016-11-30,1400000,1210489.95,369.62,-13.54
011150,2016-12-31,1500000,1390161.82,400.62,-7.32
011150,2017-01-31,1600000,1469864.43,427.91,-8.13
011150,2017-02-28,1700000,1547743.24,456.56,-8.96
011150,2017-03-31,1800000,1623585.77,486.10,-9.80
011150,2017-04-30,1900000,1808104.46,546.26,-4.84
011150,2017-05-31,2000000,1914624.21,546.26,-4.27
011150,2017-06-30,2100000,1954410.28,574.83,-6.93
011150,2017-07-31,2200000,1961746.04,604.54,-10.83
011150,2017-08-31,2300000,2001686.83,635.46,-12.97
011150,2017-09-30,2400000,1944310.47,667.00,-18.99
011150,2017-10-31,2500000,2038859.97,701.85,-18.45
011150,2017-11-30,2600000,2194791.24,736.51,-15.58
011150,2017-12-31,2700000,2214259.34,770.18,-17.99
011150,2018-01-31,2800000,2353979.27,804.78,-15.93
011150,2018-02-28,2900000,2339910.35,838.68,-19.31
011150,2018-03-31,3000000,2388682.25,874.98,-20.38
011150,2018-04-30,3100000,2670537.88,947.00,-13.85
011150,2018-05-31,3200000,2997252.62,947.00,-6.34
011150,2018-06-30,3300000,2856076.58,979.79,-13.45
011150,2018-07-31,3400000,2828168.67,1015.50,-16.82
011150,2018-08-31,3500000,2812341.76,1051.34,-19.65
011150,2018-09-30,3600000,3037156.78,1088.59,-15.63
011150,2018-10-31,3700000,2440714.07,1124.75,-34.03
011150,2018-11-30,3800000,2725866.42,1169.90,-28.27
011150,2018-12-31,3900000,2812264.68,1212.18,-27.89
011150,2019-01-31,4000000,3006634.13,1255.38,-24.83
011150,2019-02-28,4100000,3130920.37,1296.45,-23.64
011150,2019-03-31,4200000,2963539.61,1337.94,-29.44
011150,2019-04-30,4300000,4156437.80,1416.16,-3.34
011150,2019-05-31,4400000,4014821.52,1416.16,-8.75
011150,2019-06-30,4500000,3874674.80,1451.19,-13.90
011150,2019-07-31,4600000,3537396.21,1489.43,-23.10
011150,2019-08-31,4700000,5528842.23,1531.54,17.63
011150,2019-09-30,4800000,4832924.09,1559.01,0.69
011150,2019-10-31,4900000,4647262.04,1591.53,-5.16
011150,2019-11-30,5000000,4387729.89,1625.09,-12.25
011150,2019-12-31,5100000,4479419.28,1662.12,-12.17
011150,2020-01-31,5200000,4195752.57,1698.69,-19.31
011150,2020-02-29,5300000,6653912.49,1735.05,25.55
011150,2020-03-31,5400000,5403930.06,1760.24,0.07
011150,2020-04-30,5500000,7357246.38,1809.90,33.77
011150,2020-05-31,5600000,7121959.29,1809.90,27.18
011150,2020-06-30,5700000,7019583.23,1835.19,23.15
011150,2020-07-31,5800000,6673605.20,1861.54,15.06
011150,2020-08-31,5900000,11142735.39,1888.60,88.86
011150,2020-09-30,6000000,8505137.81,1906.98,41.75
011150,2020-10-31,6100000,8594383.39,1929.15,40.89
011150,2020-11-30,6200000,10280837.17,1950.82,65.82
011150,2020-12-31,6300000,10046340.12,1969.87,59.47
011150,2021-01-31,6400000,9042706.90,1989.59,41.29
011150,2021-02-28,6500000,8698712.26,2011.26,33.83
011150,2021-03-31,6600000,9713550.70,2034.25,47.18
011150,2021-04-30,6700000,9054501.47,2055.51,35.14
011150,2021-05-31,6800000,9798261.83,2078.10,44.09
011150,2021-06-30,6900000,9896083.40,2098.85,43.42
011150,2021-07-31,7000000,9951918.88,2119.68,42.17
011150,2021-08-31,7100000,9057135.61,2141.17,27.57
011150,2021-09-30,7200000,8528468.89,2164.59,18.45
011150,2021-10-31,7300000,8510720.44,2190.66,16.59
011150,2021-11-30,7400000,7336730.37,2216.53,-0.85
011150,2021-12-31,7500000,8535592.09,2246.21,13.81
011150,2022-01-31,7600000,8009087.87,2272.08,5.38
011150,2022-02-28,7700000,8428422.40,2299.71,9.46
011150,2022-03-31,7800000,9622005.23,2324.16,23.36
011150,2022-04-30,7900000,9897517.40,2348.17,25.29
011150,2022-05-31,8000000,9283903.03,2371.37,16.05
011150,2022-06-30,8100000,7610397.24,2396.98,-6.04
011150,2022-07-31,8200000,8007321.20,2430.14,-2.35
011150,2022-08-31,8300000,8045359.16,2460.35,-3.07
011150,2022-09-30,8400000,6602751.88,2491.60,-21.40
011150,2022-10-31,8500000,6711755.36,2527.97,-21.04
011150,2022-11-30,8600000,7067159.25,2565.21,-17.82
011150,2022-12-31,8700000,7478963.00,2601.38,-14.03
011150,2023-01-31,8800000,8381849.85,2635.80,-4.75
011150,2023-02-28,8900000,9081311.52,2667.05,2.04
011150,2023-03-31,9000000,8520824.99,2696.46,-5.32
011150,2023-04-30,9100000,8938268.93,2758.72,-1.78
011150,2023-05-31,9200000,9214141.43,2758.72,0.15
011150,2023-06-30,9300000,9885186.00,2788.49,6.29
011150,2023-07-31,9400000,8674095.15,2816.26,-7.72
011150,2023-08-31,9500000,9671089.07,2848.63,1.80
011150,2023-09-30,9600000,8276269.13,2878.70,-13.79
011150,2023-10-31,9700000,7580922.30,2915.74,-21.85
011150,2023-11-30,9800000,8431364.67,2953.19,-13.97
011150,2023-12-31,9900000,8784825.06,2988.04,-11.26
011150,2024-01-31,10000000,8719284.46,3022.28,-12.81
011150,2024-02-29,10100000,8437166.42,3056.94,-16.46
011150,2024-03-31,10200000,8352110.41,3093.37,-18.12
011150,2024-04-30,10300000,8754461.79,3166.17,-15.01
011150,2024-05-31,10400000,14801847.69,3166.17,42.33
011150,2024-06-30,10500000,16131545.48,3188.05,53.63
011150,2024-07-31,10600000,13140654.79,3208.95,23.97
011150,2024-08-31,10700000,10961841.79,3233.58,2.45
011150,2024-09-30,10800000,11318968.04,3261.95,4.81
011150,2024-10-31,10900000,10517304.80,3291.80,-3.51
011150,2024-11-30,11000000,9654322.84,3323.35,-12.23
011150,2024-12-31,11100000,9756791.97,3358.62,-12.10
011150,2025-01-31,11200000,10126668.04,3392.52,-9.58
011150,2025-02-28,11300000,10641770.27,3427.30,-5.83
011150,2025-03-31,11400000,10535968.26,3460.09,-7.58
011150,2025-04-30,11500000,11081977.07,3523.68,-3.63
011150,2025-05-31,11600000,10342004.04,3523.68,-10.84
011150,2025-06-30,11700000,10654950.33,3557.58,-8.93
011150,2025-07-31,11800000,10500733.39,3589.99,-11.01
011150,2025-08-31,11900000,10421060.06,3624.72,-12.43
011150,2025-09-30,12000000,10173576.10,3659.56,-15.22
011150,2025-10-31,12100000,10210171.70,3659.56,-15.62